DoorDash, Inc.

DoorDash, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, DoorDash, Inc. Class A has 433.26M shares outstanding.

As of June 30, 2026, DoorDash, Inc. Class A maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, DoorDash, Inc. Class A posted a return on equity (ROE) of 8.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.64, useful for judging operating efficiency across full business cycles. The company generates approximately 471,904.74 in revenue per employee across its workforce of 29,475.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, DoorDash, Inc. Class A recorded 26.26M in income tax expense. That works out to an effective tax rate of 3.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 759.76M, leaving 736.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, DoorDash, Inc. Class A generated 13.91B in revenue and converted that into 736.13M in net income, yielding earnings per share of 1.66. EBITDA reached 1.50B, while operating income came in at 667.85M.

As of June 30, 2026, DoorDash, Inc. Class A holds 4.68B in cash and equivalents against 2.89B in total debt, resulting in a net debt position of -1.49B. Total book value stands at 8.68B, with working capital of 1.98B providing operational flexibility.

DoorDash, Inc. Class A produced 2.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -205.70M in capital expenditures, free cash flow totaled 2.27B - equivalent to 5.25 per share.

Over the twelve months ended June 30, 2026, DoorDash, Inc. Class A posted a gross margin of 51.41, reflecting its pricing power and cost economics. The operating margin of 4.80 and net profit margin of 5.29 provide insight into operational efficiency.